Capital Investment Counsel, LLC
DENVER CO · SEC CIK 0002033609
$8.08亿2026Q2 申报市值
156持仓数
25.7%前十大占比 · 第一大 3.0%
20 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BKGI 新建仓+$1,351.08万
NVDA 加仓+$650.33万
D 新建仓+$610.03万
BHP 新建仓+$469.63万
SCIO 加仓+$418.58万
2026Q2 卖出最多 按季末市值估算
EPI 清仓-$848.15万
MA 减仓-$623.00万
WAT 清仓-$422.85万
UL 清仓-$375.45万
EQH 清仓-$369.10万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | $2,431.35万 | 3.01% | 37,945 | -1,153 | -2.9% | -$73.88万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $2,220.46万 | 2.75% | 456,134 | 53,093 | 13.2% | $258.46万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $2,188.97万 | 2.71% | 1,335,960 | 25,083 | 1.9% | $41.10万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $2,097.87万 | 2.60% | 1,260,363 | 91,371 | 7.8% | $152.09万 | 加仓 |
| HYDB | ISHARES TR | $2,077.72万 | 2.57% | 444,243 | 16,054 | 3.7% | $75.08万 | 加仓 |
| CAT | CATERPILLAR INC | $2,067.85万 | 2.56% | 19,418 | -941 | -4.6% | -$100.21万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1,965.51万 | 2.43% | 439,221 | -4,124 | -0.9% | -$18.45万 | 减仓 |
| GOOGL | ALPHABET INC | $1,935.41万 | 2.39% | 54,157 | -1,237 | -2.2% | -$44.21万 | 减仓 |
| AVGO | BROADCOM INC | $1,914.30万 | 2.37% | 50,676 | -1,710 | -3.3% | -$64.60万 | 减仓 |
| AAPL | APPLE INC | $1,891.12万 | 2.34% | 65,355 | -110 | -0.2% | -$3.18万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,766.67万 | 2.19% | 951,103 | -10,327 | -1.1% | -$19.18万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,623.59万 | 2.01% | 791,608 | 69,414 | 9.6% | $142.37万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1,530.05万 | 1.89% | 90,826 | -55 | -0.1% | -$9,265 | 减仓 |
| IJH | ISHARES TR | $1,522.02万 | 1.88% | 197,383 | -2,878 | -1.4% | -$22.19万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,474.87万 | 1.82% | 20,028 | -24 | -0.1% | -$1.77万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $1,359.56万 | 1.68% | 657,747 | 202,507 | 44.5% | $418.58万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $1,351.08万 | 1.67% | 300,440 | 300,440 | — | $1,351.08万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,327.99万 | 1.64% | 35,601 | 240 | 0.7% | $8.95万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,257.52万 | 1.56% | 75,864 | 346 | 0.5% | $5.74万 | 加仓 |
| ABBV | ABBVIE INC | $1,242.80万 | 1.54% | 49,388 | 624 | 1.3% | $15.70万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,213.38万 | 1.50% | 12,971 | 45 | 0.3% | $4.21万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,190.15万 | 1.47% | 429,656 | 768 | 0.2% | $2.13万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $1,149.58万 | 1.42% | 587,422 | 2,243 | 0.4% | $4.39万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,121.44万 | 1.39% | 34,260 | 268 | 0.8% | $8.77万 | 加仓 |
| DGRO | ISHARES TR | $1,024.58万 | 1.27% | 135,187 | -6,393 | -4.5% | -$48.45万 | 减仓 |
| DE | DEERE & CO | $982.26万 | 1.22% | 15,485 | -29 | -0.2% | -$1.84万 | 减仓 |
| WMT | WALMART INC | $970.64万 | 1.20% | 85,700 | -60 | -0.1% | -$6,796 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $969.35万 | 1.20% | 61,096 | 1,101 | 1.8% | $17.47万 | 加仓 |
| AMZN | AMAZON COM INC | $969.11万 | 1.20% | 40,661 | 51 | 0.1% | $1.22万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $968.54万 | 1.20% | 62,094 | 487 | 0.8% | $7.60万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $917.13万 | 1.13% | 48,138 | 1,203 | 2.6% | $22.92万 | 加仓 |
| ING | ING GROEP N.V. | $899.62万 | 1.11% | 286,685 | 4,159 | 1.5% | $13.05万 | 加仓 |
| IQLT | ISHARES TR | $888.83万 | 1.10% | 179,380 | 1,083 | 0.6% | $5.37万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $870.97万 | 1.08% | 75,285 | -649 | -0.9% | -$7.51万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $869.89万 | 1.08% | 43,475 | 32,502 | 296.2% | $650.33万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $862.71万 | 1.07% | 23,314 | -945 | -3.9% | -$34.97万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $846.83万 | 1.05% | 196,298 | -745 | -0.4% | -$3.21万 | 减仓 |
| DON | WISDOMTREE TR | $836.83万 | 1.04% | 148,059 | 2,465 | 1.7% | $13.93万 | 加仓 |
| — | EXXON MOBIL CORP | $835.92万 | 1.03% | 61,141 | -105 | -0.2% | -$1.44万 | 减仓 |
| MS | MORGAN STANLEY | $835.11万 | 1.03% | 39,950 | 636 | 1.6% | $13.29万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $830.96万 | 1.03% | 16,315 | 176 | 1.1% | $8.96万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $821.72万 | 1.02% | 29,221 | 749 | 2.6% | $21.06万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $785.46万 | 0.97% | 43,739 | 528 | 1.2% | $9.48万 | 加仓 |
| EMR | EMERSON ELEC CO | $740.09万 | 0.92% | 51,700 | 818 | 1.6% | $11.71万 | 加仓 |
| DHI | D R HORTON INC | $734.65万 | 0.91% | 45,104 | 162 | 0.4% | $2.64万 | 加仓 |
| AMGN | AMGEN INC | $726.80万 | 0.90% | 20,071 | 369 | 1.9% | $13.36万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $717.80万 | 0.89% | 64,487 | 1,827 | 2.9% | $20.34万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $706.95万 | 0.87% | 43,763 | 535 | 1.2% | $8.64万 | 加仓 |
| IGSB | ISHARES TR | $704.65万 | 0.87% | 134,449 | -730 | -0.5% | -$3.83万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $672.97万 | 0.83% | 73,077 | 657 | 0.9% | $6.05万 | 加仓 |
| IEFA | ISHARES TR | $665.34万 | 0.82% | 68,890 | -1,201 | -1.7% | -$11.60万 | 减仓 |
| SDOG | ALPS ETF TR | $641.92万 | 0.79% | 94,096 | 1,258 | 1.4% | $8.58万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $626.27万 | 0.77% | 49,570 | 666 | 1.4% | $8.41万 | 加仓 |
| D | DOMINION ENERGY INC | $610.03万 | 0.75% | 89,330 | 89,330 | — | $610.03万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $605.35万 | 0.75% | 47,824 | 735 | 1.6% | $9.30万 | 加仓 |
| HD | HOME DEPOT INC | $602.87万 | 0.75% | 17,094 | 234 | 1.4% | $8.25万 | 加仓 |
| SO | SOUTHERN CO | $601.55万 | 0.74% | 62,852 | 1,080 | 1.7% | $10.34万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $596.15万 | 0.74% | 28,938 | 482 | 1.7% | $9.93万 | 加仓 |
| META | META PLATFORMS INC | $577.66万 | 0.71% | 10,255 | 54 | 0.5% | $3.04万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $562.11万 | 0.70% | 69,260 | 1,797 | 2.7% | $14.58万 | 加仓 |
| GOVT | ISHARES TR | $490.44万 | 0.61% | 215,293 | 941 | 0.4% | $2.14万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $488.20万 | 0.60% | 69,673 | 1,403 | 2.1% | $9.83万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $484.08万 | 0.60% | 101,409 | 21,449 | 26.8% | $102.39万 | 加仓 |
| PEP | PEPSICO INC | $483.17万 | 0.60% | 35,684 | 185 | 0.5% | $2.50万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $469.63万 | 0.58% | 56,371 | 56,371 | — | $469.63万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $441.53万 | 0.55% | 28,130 | 469 | 1.7% | $7.36万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $414.69万 | 0.51% | 71,252 | -497 | -0.7% | -$2.89万 | 减仓 |
| OEF | ISHARES TR | $402.35万 | 0.50% | 10,997 | -305 | -2.7% | -$11.16万 | 减仓 |
| RIO | RIO TINTO PLC | $400.28万 | 0.50% | 42,166 | 42,166 | — | $400.28万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $393.61万 | 0.49% | 7,866 | -59 | -0.7% | -$2.95万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $387.91万 | 0.48% | 99,567 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $369.72万 | 0.46% | 19,960 | 699 | 3.6% | $12.95万 | 加仓 |
| PSA | PUBLIC STORAGE | $352.31万 | 0.44% | 11,068 | 252 | 2.3% | $8.02万 | 加仓 |
| LLY | ELI LILLY & CO | $352.05万 | 0.44% | 2,935 | -4 | -0.1% | -$4,798 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $349.52万 | 0.43% | 81,816 | 2,064 | 2.6% | $8.82万 | 加仓 |
| IVV | ISHARES TR | $346.09万 | 0.43% | 4,621 | -182 | -3.8% | -$13.63万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $341.44万 | 0.42% | 86,440 | 2,048 | 2.4% | $8.09万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $317.72万 | 0.39% | 29,555 | 682 | 2.4% | $7.33万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $292.86万 | 0.36% | 31,278 | -525 | -1.7% | -$4.92万 | 减仓 |
| NFLX | NETFLIX INC. | $279.56万 | 0.35% | 39,154 | 39,154 | — | $279.56万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $255.68万 | 0.32% | 6,278 | -8,797 | -58.4% | -$358.27万 | 减仓 |
| IGIB | ISHARES TR | $232.82万 | 0.29% | 43,788 | 1,236 | 2.9% | $6.57万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $225.66万 | 0.28% | 19,241 | 441 | 2.3% | $5.17万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $224.80万 | 0.28% | 26,097 | -735 | -2.7% | -$6.33万 | 减仓 |
| GOOG | ALPHABET INC | $209.03万 | 0.26% | 5,916 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $189.78万 | 0.23% | 2,541 | -23 | -0.9% | -$1.72万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $172.12万 | 0.21% | 32,409 | 896 | 2.8% | $4.76万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $165.95万 | 0.21% | 2,359 | -20 | -0.8% | -$1.41万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $165.10万 | 0.20% | 32,480 | 20,392 | 168.7% | $103.65万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $160.39万 | 0.20% | 35,375 | 21,560 | 156.1% | $97.75万 | 加仓 |
| IWF | ISHARES TR | $154.67万 | 0.19% | 12,457 | -1,971 | -13.7% | -$24.47万 | 减仓 |
| ETN | EATON CORP PLC | $139.77万 | 0.17% | 3,280 | -114 | -3.4% | -$4.86万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $99.62万 | 0.12% | 11,992 | 11,992 | — | $99.62万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $96.96万 | 0.12% | 17,201 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $93.28万 | 0.12% | 1,831 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $92.88万 | 0.11% | 10,565 | -710 | -6.3% | -$6.24万 | 减仓 |
| SUSA | ISHARES TR | $92.58万 | 0.11% | 6,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $86.85万 | 0.11% | 1,691 | -12,130 | -87.8% | -$623.00万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $86.16万 | 0.11% | 3,641 | -275 | -7.0% | -$6.51万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $84.80万 | 0.10% | 3,891 | -903 | -18.8% | -$19.68万 | 减仓 |